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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TELANGANA District:-BHADRADRI KOTHAGUDEM,Block Panchayat & Equivalent:-JULURUPADU,Village Panchayat & Equivalent:-Nallabandabodu |
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| Opening Balance | 73,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,510.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2020 | 39,510.00 | 0.00 | 0.00 | 32,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,200.00 | 0.00 |
| July, 2020 | 39,510.00 | 0.00 | 0.00 | 1,182.00 | 0.00 |
| August, 2020 | 35,562.00 | 0.00 | 0.00 | 77,679.00 | 0.00 |
| September, 2020 | 47,062.00 | 0.00 | 0.00 | 44,276.00 | 0.00 |
| October, 2020 | 73,924.00 | 0.00 | 0.00 | 32,281.00 | 0.00 |
| November, 2020 | 1,32,603.00 | 0.00 | 0.00 | 25,063.00 | 0.00 |
| December, 2020 | 65,587.00 | 0.00 | 0.00 | 96,450.00 | 0.00 |
| Januaury, 2021 | 35,571.00 | 0.00 | 0.00 | 38,173.00 | 0.00 |
| February, 2021 | 35,635.00 | 0.00 | 0.00 | 66,824.00 | 0.00 |
| March, 2021 | 35,509.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| Total | 5,94,983.00 | 0.00 | 0.00 | 5,47,228.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |